Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | EHTH | EHEALTH INC | Financial Services | 133,337 | $612K | 0.00% | SOLD |
| 102 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 25,251 | $597K | 0.00% | SOLD |
| 103 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 20,100 | $579K | 0.00% | SOLD |
| 104 | — | PIPER SANDLER COMPANIES | — | 1,688 | $573K | 0.00% | SOLD |
| 105 | — | RAPT THERAPEUTICS INC | — | 16,788 | $568K | 0.00% | SOLD |
| 106 | OXM | OXFORD INDS INC | Consumer Cyclical | 16,489 | $562K | 0.00% | SOLD |
| 107 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,079 | $557K | 0.00% | SOLD |
| 108 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 10,558 | $543K | 0.00% | SOLD |
| 109 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 18,057 | $532K | 0.00% | SOLD |
| 110 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 50,909 | $505K | 0.00% | SOLD |
| 111 | — | IRSA INVERSIONES Y REP S A | — | 29,717 | $491K | 0.00% | SOLD |
| 112 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 14,441 | $480K | 0.00% | SOLD |
| 113 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,403 | $479K | 0.00% | SOLD |
| 114 | — | PRENETICS GLOBAL LTD | — | 30,128 | $471K | 0.00% | SOLD |
| 115 | KRMD | KORU MED SYS INC | Healthcare | 78,253 | $451K | 0.00% | SOLD |
| 116 | SUNS | SUNRISE RLTY TR INC | Real Estate | 46,066 | $433K | 0.00% | SOLD |
| 117 | MASS | 908 DEVICES INC | Healthcare | 81,862 | $428K | 0.00% | SOLD |
| 118 | VLN | VALENS SEMICONDUCTOR | Technology | 302,429 | $423K | 0.00% | SOLD |
| 119 | — | ASSEMBLY BIOSCIENCES INC | — | 12,446 | $422K | 0.00% | SOLD |
| 120 | — | SKILLSOFT CORP | — | 45,616 | $422K | 0.00% | SOLD |
Sector Allocation
Technology
33.3%
Healthcare
13.0%
Financial Services
12.2%
Communication Services
9.2%
Consumer Cyclical
8.6%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.5%
Basic Materials
3.8%
Real Estate
1.2%